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Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81.19%
Holding
161
New
1
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
GNW icon
Genworth Financial
GNW
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard Value ETF
VTV
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$311K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$281K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Technology 0.98%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$290B
$12K 0.01%
23
– –
AWK icon
127
American Water Works
AWK
$26.1B
$11K 0.01%
80
– –
METV icon
128
Roundhill Ball Metaverse ETF
METV
$218M
$10K ﹤0.01%
600
– –
DHR icon
129
Danaher
DHR
$127B
$9K ﹤0.01%
50
– –
EXR icon
130
Extra Space Storage
EXR
$31.1B
$7K ﹤0.01%
50
– –
F icon
131
Ford
F
$55.7B
$7K ﹤0.01%
700
– –
GOLF icon
132
Acushnet Holdings
GOLF
$6.53B
$7K ﹤0.01%
103
– –
UPS icon
133
United Parcel Service
UPS
$96.2B
$7K ﹤0.01%
79
– –
ARCC icon
134
Ares Capital
ARCC
$13.6B
$6K ﹤0.01%
318
– –
VZ icon
135
Verizon
VZ
$182B
$6K ﹤0.01%
157
– –
BAC icon
136
Bank of America
BAC
$430B
$5K ﹤0.01%
125
– –
SYF icon
137
Synchrony
SYF
$24.7B
$4K ﹤0.01%
74
– –
BAX icon
138
Baxter International
BAX
$11.4B
$3K ﹤0.01%
100
– –
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2K ﹤0.01%
17
– –
IOO icon
140
iShares Global 100 ETF
IOO
$8.67B
$2K ﹤0.01%
19
– –
BND icon
141
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
20
– –
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1K ﹤0.01%
80
– –
MTZ icon
143
MasTec
MTZ
$26.6B
$1K ﹤0.01%
+9
New +$1.3K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1K ﹤0.01%
18
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$1K ﹤0.01%
20
– –
AMT icon
146
American Tower
AMT
$77.8B
– –
-14
Closed -$3K
CRC icon
147
California Resources
CRC
$4.64B
– –
-113
Closed -$4K
DIVI icon
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$0 ﹤0.01%
2
– –
DUK icon
149
Duke Energy
DUK
$98.1B
– –
-71
Closed -$8K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27B
$0 ﹤0.01%
17
– –
3 4 5
6
7

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FCMI
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Evolution Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Advisers held 161 positions worth $204M, up 7.3% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Evolution Advisers opened 1 new position and exited 6, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Evolution Advisers's largest Q2 2025 buy was MasTec: 9 shares worth $1K.
  • Evolution Advisers added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.52M increase.
  • Evolution Advisers's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.62M.
  • Evolution Advisers fully exited Duke Energy in Q2 2025, selling an estimated $8K.
  • Evolution Advisers's ten largest holdings make up 81% of its $204M portfolio in Q2 2025.
  • Evolution Advisers opened 1 new position and closed 6 in Q2 2025.
  • Evolution Advisers's portfolio value rose 7.3% quarter-over-quarter to $204M.

Based on Evolution Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.